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Mativ Holdings, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Mativ Holdings, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
AVUVAvantis U.S. Small Cap Value ETF
30,18 M USD0,13%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%23,4 B USD114,49 USD−0,62%1,06+48,32%
IWMiShares Russell 2000 ETF
19,02 M USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%76,74 B USD266,16 USD−0,27%0,57+45,68%
FNDASchwab Fundamental U.S. Small Company ETF
13,55 M USD0,14%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,93 B USD34,92 USD+0,03%1,11+41,21%
FTHIFidelity Tactical High Income Fund Trust Units
8,01 M USD0,12%
FMR LLC
Aktif
Hedef sonuç
—34,82 M USD11,75 CAD+0,17%1,69+12,53%
IWNiShares Russell 2000 Value ETF
6,67 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,94 B USD200,82 USD−0,06%0,63+41,29%
DFATDimensional U.S. Targeted Value ETF
4,67 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,49 B USD66,63 USD0,00%0,93+44,13%
DESWisdomTree U.S. SmallCap Dividend Fund
4,24 M USD0,21%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%2,04 B USD37,57 USD−0,05%0,77+32,08%
BSVOEA Bridgeway Omni Small-Cap Value ETF
3,69 M USD0,18%
Empirical Finance LLC
Aktif
Küçük sermaye
0,45%2,09 B USD26,36 USD−0,50%1,01+41,40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3,62 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,956 EUR+0,16%2,64+62,73%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3,62 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,76 B USD121,600 EUR+0,16%0,36+53,38%
XWD1Xtrackers MSCI World Swap UCITS ETF
3,62 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,95 B USD23,480 EUR+0,19%0,27+54,53%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,5 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,35 B USD79,71 USD−0,23%0,22+52,60%
DFSVDimensional US Small Cap Value ETF
2,17 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,97 B USD37,09 USD−0,03%0,73+22,51%
VAWVanguard Materials ETF
1,96 M USD0,05%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3,07 B USD240,46 USD+1,09%0,72+38,02%
AVSCAvantis U.S Small Cap Equity ETF
1,81 M USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,42 B USD65,25 USD−0,12%0,77+21,69%
SMIZZacks Small/Mid Cap ETF
1,7 M USD0,86%
The Greenwood Trust
Aktif
Genişletilmiş piyasalar
0,56%197,31 M USD39,95 USD−0,05%0,93+21,22%
VVLUVanguard Global Value Equity Active ETF
1,67 M USD0,20%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—82,36 AUD+0,44%0,13+57,50%
VFVAVanguard U.S. Value Factor ETF
1,53 M USD0,19%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%801,86 M USD143,84 USD+0,11%0,70+43,52%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,31 M USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,22 B USD78,52 USD+0,27%0,26+44,36%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,15 M USD0,21%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,29%555,15 M USD54,93 USD+0,04%0,83+37,74%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,13 M USD0,04%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,76 B USD49,09 USD−0,00%0,34+47,19%
XRS2Xtrackers Russell 2000 UCITS ETF
599,88 K USD0,03%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD335,20 EUR+0,40%0,84+29,24%
VVLVanguard Global Value Factor ETF
578,95 K USD0,14%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%510,76 M USD66,50 CAD+0,18%2,19+66,07%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
567,96 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%225,6 M USD26,810 USD+5,82%0,03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
567,96 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%772,24 M USD22,575 EUR−0,07%0,66+17,51%
GSSCTR Activebeta US Small Cap Equity ETF
496,61 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%906,71 M USD80,35 USD−0,04%0,08+41,46%
VTWVVanguard Russell 2000 Value ETF
425,44 K USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD177,01 USD−0,19%0,86+42,19%
EESWisdomTree U.S. SmallCap Fund
410,22 K USD0,06%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,38%688,26 M USD61,02 USD+0,11%0,29+35,09%
RSSLGlobal X Russell 2000 ETF
350,04 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,41 B USD104,25 USD−0,13%1,54+22,22%
FSCCFederated Hermes MDT Small Cap Core ETF
349,78 K USD0,25%
Federated Hermes, Inc.
Aktif
Küçük sermaye
0,36%142,12 M USD32,11 USD−0,03%0,27+23,17%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
272,83 K USD0,10%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%280,64 M USD48,28 USD−0,23%0,76+35,83%
FNDBSchwab Fundamental U.S. Broad Market ETF
118,13 K USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,25%1,15 B USD28,44 USD−0,18%0,83+61,70%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc90,75 K USD0,05%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,35%1,58 M USD2.659 GBX+0,59%1,48+34,38%
DHSWisdomTree US Equity Income UCITS ETF USD90,75 K USD0,05%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%64,1 M USD2.193,0 GBX+0,63%0,18+20,51%
DHSAWisdomTree US Equity Income UCITS ETF Acc90,75 K USD0,05%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%102 M USD37,38 USD+0,65%0,00+36,85%
SC0KInvesco Russell 2000 UCITS ETF
81,2 K USD0,02%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%325,23 M USD115,64 EUR+0,24%0,22+29,80%
RFLRInnovator U.S. Small Cap Managed Floor ETF
77,39 K USD0,13%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%58,3 M USD30,00 USD0,00%1,39+17,70%
UWMProShares Ultra Russell2000
55,26 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%305,11 M USD54,41 USD−0,69%0,37+53,65%
URTYProShares UltraPro Russell2000
52,7 K USD0,01%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%383,12 M USD65,72 USD−0,79%0,63+43,96%
VMOVanguard Global Momentum Factor ETF
40,3 K USD0,02%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,44%250,43 M USD84,57 CAD−0,73%0,87+97,87%
ITWOProShares Russell 2000 High Income ETF
32,3 K USD0,02%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%150,69 M USD42,42 USD−0,26%0,81+22,91%
AVSUAvantis Responsible U.S. Equity ETF
25,09 K USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%435,17 M USD79,40 USD−0,54%0,27+22,02%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4,92 K USD0,05%
FMR LLC
Aktif
Toplam piyasa
0,18%9,54 M USD29,48 USD−0,22%0,46+19,97%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4,3 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—6,64 M USD10,56 AUD+0,09%0,00—
RESMColumbia Research Enhanced Small Cap ETF
1,69 K USD0,03%
Ameriprise Financial, Inc.
Aktif
Küçük sermaye
0,32%—21,51 USD−0,18%1,45—
AVIEAvantis Inflation Focused Equity ETF
1,02 K USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,25%7,26 M USD72,25 USD−0,21%1,23+22,56%
HDGProShares Hedge Replication ETF
791 USD0,00%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,52 M USD52,80 USD−0,00%0,70+19,40%
RBProShares Russell 2000 Dynamic Buffer ETF
230 USD0,02%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,12 M USD45,03 USD−0,05%0,02—
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